CCASS Webbsite (Chinese Version)CHINESETAB                   
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微創腦科學有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02172  2022-07-15    
Stock code:
From
to

CCASS holding changes from 2023-01-10 to 2023-01-11

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 海通國際證券有限公司 53,700,324 16,807,750 9.22 2.88 2023-01-11
2 C00100 JPMORGAN CHASE BANK, NATIONAL 270,000 170,000 0.05 0.03 2023-01-11
3 B01654 中國國際金融香港證券有限公司 5,548,017 79,000 0.95 0.01 2023-01-11
4 B01224 MERRILL LYNCH FAR EAST LTD 14,000 13,000 0.00 0.00 2023-01-11
5 C00033 中國銀行(香港)有限公司 54,149 -2,000 0.01 -0.00 2023-01-11
6 B01183 創興證券有限公司 1,000 -2,000 0.00 -0.00 2023-01-11
7 B01829 華泰金融控股(香港)有限公司 100,000 -2,000 0.02 -0.00 2023-01-11
8 B01901 招銀國際證券有限公司 267,052 -18,000 0.05 -0.00 2023-01-11
9 B01955 富途證券國際(香港)有限公司 22,120,096 -17,045,750 3.80 -2.93 2023-01-11
9 Total changed named holdings 82,074,638 0 14.09 0.00
77 Unchanged named holdings 12,476,895 0 2.14 0.00
86 Total named holdings 94,551,533 0 16.23 0.00
3 Unnamed Investor Participants 3,000 0 0.00 0.00
89 Total securities in CCASS 94,554,533 0 16.23 0.00
Securities not in CCASS 488,103,567 0 83.77 0.00
Issued securities 582,658,100 0 100.00 0.00 31-十二月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-01-09
Volume306,000
Turnover7,189,400
Average price23.495

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